EFZ ProShares - Short MSCI EAFE
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.35 | Day Range | 23.11 – 23.13 |
| 52-Week Range | 21.94 – 27.28 | Volume | 581 |
| Avg Volume | 8.51K | AUM | $10.5M (Oct 10, 2026) |
| Expense Ratio | 1.44% | Yield (TTM) | 2.91% |
| NAV | 23.14 | Premium/Discount | -0.02% indicative |
| Inception | Oct 23, 2007 | Holdings | 6 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 74350P436 | ISIN | US74350P4366 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This ProShares fund is designed to generate daily returns that are precisely inverse (-1x) to the daily performance of the MSCI EAFE Index, prior to accounting for any charges and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.35% | +0.65% | -3.30% | -8.72% | -12.32% | -15.11% | -8.89% | -9.74% | -9.06% |
| Total return | +2.35% | +0.65% | -2.24% | -7.52% | -10.10% | -11.47% | -5.93% | -8.12% | -7.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.44% | Annual cost of a $10,000 investment | $144.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 86.07% | 90.00K | $9.0M |
| 2 | Net Other Assets (Liabilities) | — | 13.93% | 1.46M | $1.5M |
| 3 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs… | — | 0.00% | -1.07K | $0.00 |
| 4 | iShares MSCI EAFE (EFA) SWAP Citibank NA | — | 0.00% | -1.08K | $0.00 |
| 5 | iShares MSCI EAFE (EFA) SWAP Societe Generale | — | 0.00% | -1.00K | $0.00 |
| 6 | iShares MSCI EAFE (EFA) SWAP UBS AG | — | 0.00% | -1.56K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.91% | Paid (last 12 months) | $0.6736 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2327 (Sep 29, 2026) |
| Growth 1Y | +7.17% | Growth 3Y / 5Y (ann.) | +2.07% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2327 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2624 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0299 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1485 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1478 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1484 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1318 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2004 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3138 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2339 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1355 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2795 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.77% / 15.67% | Sharpe 1Y / 3Y | -0.883 / -0.917 |
| Max drawdown 1Y / 3Y | -16.94% / -37.53% | Sortino 1Y | -1.21 |
| Beta vs S&P 500 (3Y) | -0.761 | Correlation vs S&P 500 (1Y) | -0.778 |
| Downside deviation 1Y | 12.20% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 581 | Average volume | 8.51K |
| AUM | $10.5M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$23.3K | -0.22% | $10.5M → $10.5M |
| 1 Month | -$12.8K | -0.13% | $10.2M → $10.5M |
| 1 Week | -$108.7K | -1.03% | $10.5M → $10.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EFZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.